VSR Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.75M | Buy |
42,183
+13,583
| +47% | +$1.53M | 0.78% | 24 |
|
|
2016
Q1 | $3.17M | Sell |
28,600
-8,800
| -24% | -$975K | 0.33% | 81 |
|
|
2015
Q4 | $4.04M | Sell |
37,400
-92,660
| -71% | -$10M | 0.43% | 59 |
|
|
2015
Q3 | $14.3M | Buy |
130,060
+120,744
| +1,296% | +$13.2M | 1.61% | 8 |
|
|
2015
Q2 | $1.01M | Sell |
9,316
-23,337
| -71% | -$2.54M | 0.11% | 219 |
|
|
2015
Q1 | $3.64M | Sell |
32,653
-831
| -2% | -$92.6K | 0.39% | 60 |
|
|
2014
Q4 | $3.69M | Buy |
33,484
+26,640
| +389% | +$2.93M | 0.42% | 58 |
|
|
2014
Q3 | $747K | Sell |
6,844
-29
| -0.4% | -$3.17K | 0.09% | 252 |
|
|
2014
Q2 | $752K | Buy |
6,873
+343
| +5% | +$37.5K | 0.09% | 250 |
|
|
2014
Q1 | $705K | Sell |
6,530
-1,673
| -20% | -$181K | 0.1% | 260 |
|
|
2013
Q4 | $873K | Buy |
8,203
+236
| +3% | +$25.1K | 0.13% | 191 |
|
|
2013
Q3 | $854K | Sell |
7,967
-121
| -1% | -$13K | 0.15% | 162 |
|
|
2013
Q2 | $867K | Buy |
+8,088
| New | +$867K | 0.17% | 142 |
|